Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.06M 0.01%
+13,629
902
$1.06M 0.01%
100,000
903
$1.05M 0.01%
57,887
+12,920
904
$1.05M 0.01%
118,609
+105,886
905
$1.05M 0.01%
51,901
+30,266
906
$1.03M 0.01%
37,862
-8,033
907
$1.02M 0.01%
+34,865
908
$1.02M 0.01%
+34,542
909
$1.02M 0.01%
+28,514
910
$1.02M 0.01%
81,373
-218,217
911
$1.02M 0.01%
+251,353
912
$1.02M 0.01%
+30,355
913
$1.01M 0.01%
+25,466
914
$1.01M 0.01%
+13,648
915
$1.01M 0.01%
+316,257
916
$1M 0.01%
+6,408
917
$1M 0.01%
+8,615
918
$1M 0.01%
18,010
+2,449
919
$994K 0.01%
+36,070
920
$993K 0.01%
27,310
+27,251
921
$993K 0.01%
38,635
+6,397
922
$992K 0.01%
+14,043
923
$989K 0.01%
+54,348
924
$985K 0.01%
101,790
+19,228
925
$982K 0.01%
+343,207
35 36
37
38 39